Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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181 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds		Heptagon Capital		36,41	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc Fonds		Heptagon Capital	B	30,64	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged Fonds		Heptagon Capital		39,29	89,02	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc Fonds	A1XEJ6	Heptagon Capital		38,30	116,16	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc Fonds	A1XEKA	Heptagon Capital		-16,07	-	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Fonds	A1XFZ6	Heptagon Capital	B	43,99	119,51	317,68	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc Fonds	A1XFZ7	Heptagon Capital		43,99	119,51	317,75	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc Fonds	A1XFZ8	Heptagon Capital	B	31,43	125,76	286,65	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds		Heptagon Capital		40,12	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds	A1XEKC	Heptagon Capital		39,13	122,74	383,87	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc Fonds	A1XFZ9	Heptagon Capital	B	43,63	116,79	307,37	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds	A1XEKE	Heptagon Capital		43,63	116,79	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds		Heptagon Capital		36,90	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ID USD Inc Fonds		Heptagon Capital		10,59	-	-	1116,69
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc Fonds	A1XF0B	Heptagon Capital	B	31,10	122,96	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE1 EUR Acc Fonds	A1XEKG	Heptagon Capital		1,56	48,38	-	1105,68
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged Fonds	A140VL	Heptagon Capital		39,78	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc Fonds	A1XEKH	Heptagon Capital		38,78	119,98	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds		Heptagon Capital		40,55	-	-	1905,78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds	A1XEKM	Heptagon Capital		43,84	118,42	-	1905,78

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc Fonds

Heptagon Capital